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<br />24/02/08-12:45 KITTITAS COUNTY FY 2023 February 08 2024 Page 4 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 668 010 WATER DISTRICT #5 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 668 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 681384110 04/28/23 584.77 135705 5 Reconc. 05/01/23 D0046 MARION, FRED <br /> <br /> 681384109 04/28/23 365.02 135705 4 Reconc. 05/02/23 D0379 MALCOLM, SANDRA L <br /> <br /> 681384841 05/17/23 383.75 135928 12 Reconc. 05/19/23 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681384837 05/17/23 94.54 135928 8 Reconc. 05/23/23 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 681384840 05/17/23 227.50 135928 11 Reconc. 05/23/23 00614 JONSON & JONSON PS <br /> <br /> 681384836 05/17/23 587.20 135928 7 Reconc. 05/24/23 00921 DEPARTMENT OF HEALTH <br /> <br /> 681384832 05/17/23 100.00 135928 3 Reconc. 05/23/23 01371 BROWN AND JACKSON <br /> <br /> 681384831 05/17/23 147.38 135928 2 Reconc. 05/24/23 01516 ANDERSON, DAVE <br /> <br /> 681384839 05/17/23 230.19 135928 10 Reconc. 06/01/23 01744 JONES, JOYCE <br /> <br /> 681384830 05/17/23 1,161.35 135928 1 Reconc. 05/24/23 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681384838 05/17/23 95.00 135928 9 Reconc. 05/30/23 02019 EUROFINS MICROBIOLOGY <br /> <br /> 681384844 05/17/23 559.99 135928 15 Reconc. 05/24/23 02669 PUGET SOUND ENERGY <br /> <br /> 681384843 05/17/23 2.14 135928 14 Reconc. 05/30/23 02972 ONE CALL CONCEPTS <br /> <br /> 681384834 05/17/23 101.78 135928 5 Reconc. 05/24/23 03365 QWEST - CENTURY LINK <br /> <br /> 681384835 05/17/23 110.23 135928 6 Reconc. 05/24/23 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 681384833 05/17/23 90.38 135928 4 Reconc. 05/19/23 06055 CASHMERE VALLEY BANK <br /> <br /> 681384842 05/17/23 23.67 135928 13 Reconc. 05/19/23 D0379 MALCOLM, SANDRA L <br /> <br /> 681385227 05/31/23 1,189.17 136026 1 Reconc. 06/02/23 01516 ANDERSON, DAVE <br /> <br /> 681385228 05/31/23 352.38 136026 2 Reconc. 06/05/23 01612 BUSBY, SONJA <br /> <br /> 681385229 05/31/23 1,666.55 136026 3 Reconc. 06/01/23 01744 JONES, JOYCE <br /> <br /> 681385231 05/31/23 1,172.08 136026 5 Reconc. 06/01/23 D0046 MARION, FRED <br /> <br /> 681385230 05/31/23 553.13 136026 4 Reconc. 06/02/23 D0379 MALCOLM, SANDRA L <br /> <br /> 681385596 06/14/23 130.00 136142 11 Reconc. 06/16/23 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681385593 06/14/23 270.90 136142 8 Reconc. 07/17/23 01148 ENCOMPASS ENG. & SURVEYING <br /> <br />